SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
101
Reduced
155
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 2 |
Shopify
SHOP
|
$371K |
| 3 |
Intuitive Surgical
ISRG
|
$272K |
| 4 |
Check Point Software Technologies
CHKP
|
$184K |
| 5 |
Snowflake
SNOW
|
$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Adobe
ADBE
|
$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$378K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$26.2B
| $157K | 0.04% | 11,898 +3,730 | +46% | +$49.2K |
|
152
Baxter International
BAX
$12.7B
| $152K | 0.04% | 1,802 -215 | -11% | -$18.1K |
|
153
Crown Castle
CCI
$43.2B
| $151K | 0.04% | 878 | – | – |
|
154
Teladoc Health
TDOC
$1.37B
| $150K | 0.04% | 824 +17 | +2% | +$3.1K |
|
155
Fortinet
FTNT
$60.4B
| $143K | 0.03% | 773 +28 | +4% | +$5.18K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143K | 0.03% | 1,553 | – | – |
|
157
Pool Corp
POOL
$11.6B
| $141K | 0.03% | 408 -248 | -38% | -$85.7K |
|
158
Tennant Co
TNC
$1.52B
| $140K | 0.03% | 1,750 +46 | +3% | +$3.68K |
|
159
Electronic Arts
EA
$43B
| $137K | 0.03% | 1,013 -3 | -0.3% | -$406 |
|
160
Sumitomo Mitsui Financial
SMFG
$105B
| $137K | 0.03% | 18,889 -6,248 | -25% | -$45.3K |
|
161
Entegris
ENTG
$12.7B
| $135K | 0.03% | 1,208 | – | – |
|
162
KT
KT
$9.76B
| $134K | 0.03% | 10,795 | – | – |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.03% | 837 | – | – |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $133K | 0.03% | 796 | – | – |
|
165
Skyworks Solutions
SWKS
$11.1B
| $130K | 0.03% | 707 | – | – |
|
166
Chubb
CB
$110B
| $129K | 0.03% | 814 | – | – |
|
167
BHP
BHP
$142B
| $128K | 0.03% | +1,841 | New | +$128K |
|
168
Keysight
KEYS
$28.1B
| $126K | 0.03% | 881 | – | – |
|
169
Linde
LIN
$224B
| $125K | 0.03% | 447 -96 | -18% | -$26.8K |
|
170
Mettler-Toledo International
MTD
$26.8B
| $125K | 0.03% | 108 | – | – |
|
|
COR
171
DELISTED
Coresite Realty Corporation
COR
| $124K | 0.03% | 1,031 -592 | -36% | -$71.2K |
|
172
Ares Capital
ARCC
$15.8B
| $123K | 0.03% | 6,556 | – | – |
|
173
Burlington
BURL
$18.3B
| $123K | 0.03% | 410 | – | – |
|
174
Diodes
DIOD
$2.53B
| $123K | 0.03% | 1,535 | – | – |
|
175
Take-Two Interactive
TTWO
$43B
| $123K | 0.03% | 698 -1 | -0.1% | -$176 |
|